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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$675M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
16.02%
Top 10 Hldgs %
45.7%
Holding
110
New
7
Increased
47
Reduced
21
Closed
3
Avg Time Held
6.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$15.4M
2
GEV icon
GE Vernova
GEV
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
MCD icon
McDonald's
MCD
+$12M
5
AMZN icon
Amazon
AMZN
+$7.95M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$424K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
ORLY icon
O'Reilly Automotive
ORLY
+$266K
5
TRMB icon
Trimble
TRMB
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Miscellaneous 18.44%
3 Healthcare 14.04%
4 Financials 10.92%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$60.8B
$39M 5.78%
516,618
-4,994
-1% -$424K
2013 Q2
52 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$37.7M 5.59%
105,604
+2,829
+3% +$1.02M
2015 Q4
42 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.7M 5.58%
75,269
-389
-0.5% -$187K
2013 Q2
52 quarters
COST icon
4
Costco
COST
$435B
$36.2M 5.37%
38,747
+463
+1% +$461K
2013 Q2
52 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$29M 4.29%
144,840
+219
+0.2% +$45K
2023 Q1
13 quarters
GEV icon
6
GE Vernova
GEV
$251B
$27.3M 4.04%
23,236
+14,937
+180% +$15.2M
2025 Q4
2 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$27M 4%
106,241
+291
+0.3% +$67.8K
2013 Q2
52 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$26.6M 3.94%
81,210
+48,634
+149% +$15.1M
2024 Q4
6 quarters
RTX icon
9
RTX Corp
RTX
$251B
$24.4M 3.61%
128,485
+565
+0.4% +$104K
2024 Q3
7 quarters
CAT icon
10
Caterpillar
CAT
$344B
$23.7M 3.51%
22,251
+8,540
+62% +$7.5M
2025 Q2
4 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$23.1M 3.42%
30,840
-530
-2% -$386K
2013 Q4
50 quarters
MRK icon
12
Merck
MRK
$364B
$21.5M 3.19%
167,632
+768
+0.5% +$89.9K
2013 Q2
52 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$148B
$20.3M 3%
50,944
+352
+0.7% +$154K
2014 Q3
47 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$19.5M 2.88%
52,200
+8,455
+19% +$3.42M
2013 Q2
52 quarters
GE icon
15
GE Aerospace
GE
$319B
$19.1M 2.84%
51,226
+1,615
+3% +$506K
2025 Q2
4 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$18.8M 2.78%
78,710
+31,660
+67% +$7.95M
2013 Q4
50 quarters
XOM icon
17
ExxonMobil
XOM
$728B
$18.2M 2.69%
133,077
-197
-0.1% -$29.5K
2013 Q2
52 quarters
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$17.6M 2.61%
184,768
+81,366
+79% +$7.65M
2025 Q2
4 quarters
HUBB icon
19
Hubbell
HUBB
$25B
$17.4M 2.58%
33,269
+30,524
+1,112% +$15.4M
2015 Q4
42 quarters
WMT icon
20
Walmart Inc
WMT
$922B
$17M 2.52%
149,943
+1,686
+1% +$209K
2017 Q1
37 quarters
DUK icon
21
Duke Energy
DUK
$93.3B
$17M 2.51%
134,049
+7,200
+6% +$908K
2014 Q4
46 quarters
LLY icon
22
Eli Lilly
LLY
$1.08T
$14.2M 2.1%
11,804
+6,150
+109% +$6.28M
2013 Q2
52 quarters
MCD icon
23
McDonald's
MCD
$169B
$13M 1.92%
47,969
+41,903
+691% +$12M
2018 Q4
30 quarters
BA icon
24
Boeing
BA
$146B
$9.69M 1.44%
44,760
+4,150
+10% +$923K
2022 Q4
14 quarters
EWC icon
25
iShares MSCI Canada ETF
EWC
$7.15B
$9.26M 1.37%
160,666
-2,018
-1% -$117K
2025 Q3
3 quarters
1
2 3 4 5

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BA
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CCA
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
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VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
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ATS
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TC
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Cadinha & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cadinha & Co held 110 positions worth $675M, up 26% from $537M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co deployed $108M of net new capital in Q2 2026, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,968 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $424K trimmed.

  • Cadinha & Co's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 9,968 shares worth $1.17M.
  • Cadinha & Co added most to Hubbell in Q2 2026, an estimated $15.4M increase.
  • Cadinha & Co's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $424K.
  • Cadinha & Co fully exited O'Reilly Automotive in Q2 2026, selling an estimated $266K.
  • Cadinha & Co's ten largest holdings make up 46% of its $675M portfolio in Q2 2026.
  • Cadinha & Co opened 7 new positions and closed 3 in Q2 2026.
  • Cadinha & Co's portfolio value rose 26% quarter-over-quarter to $675M.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.